基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华富恒财分级债券(000622)
2018-08-06
1.0170
0.0984%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2018-08-06 | 6,841.58 | 0.00 | 53.00 | 0.00 | 74,280.86 | 455.64 | 0.00 | 110.98 | 0.00 |
| 2018-06-30 | 8,340.90 | 0.00 | 108.61 | 0.00 | 59,757.53 | 453.72 | 0.00 | 417.86 | 0.00 |
| 2018-03-31 | 14,295.94 | 0.00 | 292.39 | 17.30 | 68,135.86 | 0.00 | 0.00 | 473.57 | 0.00 |
| 2017-12-31 | 14,027.95 | 0.00 | 272.29 | 2.29 | 68,057.83 | 0.00 | 0.00 | 460.21 | 0.00 |
| 2017-09-30 | 13,998.58 | 0.00 | 521.25 | 6.27 | 113,798.65 | 0.00 | 0.00 | 426.17 | 0.00 |
| 2017-06-30 | 13,867.37 | 0.00 | 1,232.19 | 0.00 | 124,001.90 | 0.00 | 0.00 | 2,241.44 | 0.00 |
| 2017-03-31 | 13,774.02 | 0.00 | 1,265.99 | 72.90 | 112,942.49 | 0.00 | 0.00 | 380.43 | 0.00 |
| 2016-12-31 | 13,696.91 | 0.00 | 375.76 | 0.00 | 87,517.24 | 0.00 | 0.00 | 315.63 | 0.00 |
| 2016-09-30 | 14,024.98 | 0.00 | 343.42 | 0.00 | 92,489.50 | 0.00 | 0.00 | 308.54 | 0.00 |
| 2016-06-30 | 13,763.56 | 0.00 | 141.96 | 13.70 | 103,913.36 | 0.00 | 0.00 | 226.38 | 0.00 |
| 2016-03-31 | 24,346.60 | 0.00 | 258.55 | 17.60 | 95,191.90 | 0.00 | 0.00 | 467.62 | 0.00 |
| 2015-12-31 | 24,035.77 | 0.00 | 715.25 | 0.00 | 142,490.05 | 0.00 | 0.00 | 453.66 | 0.00 |
| 2015-09-30 | 34,384.41 | 0.00 | 978.57 | 0.00 | 198,261.22 | 0.00 | 0.00 | 1,033.37 | 0.00 |
| 2015-06-30 | 33,730.27 | 0.00 | 2,010.54 | 0.00 | 314,895.82 | 0.00 | 0.00 | 921.72 | 0.00 |
| 2015-03-31 | 33,881.43 | 0.00 | 3,986.16 | 0.00 | 326,946.50 | 0.00 | 0.00 | 1,186.08 | 0.00 |
| 2014-12-31 | 33,116.52 | 0.00 | 1,544.74 | 0.00 | 348,591.65 | 0.00 | 0.00 | 903.31 | 0.00 |
| 2014-09-30 | 33,436.24 | 0.00 | 11,340.36 | 0.00 | 386,554.10 | 0.00 | 0.00 | 1,212.01 | 0.00 |
| 2014-06-30 | 32,846.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
